CUSIP: H84689100 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 180,000 | $232 | — | — |
| Q2 2016 | 181,200 | $210 | — | — |
| Q1 2016 | 172,300 | $210 | — | — |
| Q4 2015 | 173,200 | $167 | — | — |
| Q3 2015 | 144,300 | $397 | — | — |
| Q2 2015 | 145,522 | $613 | — | — |
| Q1 2015 | 238,746 | $439 | — | — |